ACH Settlement
Nautilus Woman
October 2, 2010
Total EFT Submitted	10/2/10		$6,872.72
FNBO CC		$0.00
Hold for Returns		$900.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$692.65
			($1,612.65)
Net Due			$5,260.07
EFT:
263191387 / 0000146429092
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W2 - Returns
W2 - Return Totals			0	$0.00